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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$993M
AUM Growth
+$93.3M
Cap. Flow
+$259K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.62%
Holding
347
New
40
Increased
97
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$7.57M
3
LRCX icon
Lam Research
LRCX
+$6.11M
4
SNEX icon
StoneX
SNEX
+$5.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$8.34M
2
STBA icon
S&T Bancorp
STBA
+$6.35M
3
SM icon
SM Energy
SM
+$6.32M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.35M
5
MSFT icon
Microsoft
MSFT
+$5M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.06%
3 Consumer Discretionary 10.53%
4 Industrials 8.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
276
Safe Bulkers
SB
$934M
$362K 0.04%
57,424
-447,400
-89% -$2.99M
OVV icon
277
Ovintiv
OVV
$17.9B
$362K 0.04%
6,881
+60
+0.9% +$3.43K
IHG icon
278
InterContinental Hotels
IHG
$23.5B
$340K 0.03%
1,964
-456
-19% -$69.7K
BABA icon
279
Alibaba
BABA
$281B
$337K 0.03%
3,512
-295
-8% -$37K
GPK icon
280
Graphic Packaging
GPK
$3.09B
$332K 0.03%
31,399
– –
VTOL icon
281
Bristow Group
VTOL
$1.28B
$328K 0.03%
7,940
-981
-11% -$43.9K
LPG icon
282
Dorian LPG
LPG
$2.36B
$327K 0.03%
+9,400
New +$370K
PFLT icon
283
PennantPark Floating Rate Capital
PFLT
$733M
$322K 0.03%
43,052
-3,982
-8% -$33.1K
CLS icon
284
Celestica
CLS
$39.4B
$316K 0.03%
866
-177
-17% -$66.4K
FN icon
285
Fabrinet
FN
$14.6B
$309K 0.03%
550
-120
-18% -$77.3K
OSK icon
286
Oshkosh
OSK
$9.7B
$308K 0.03%
2,005
+400
+25% +$56.4K
PVH icon
287
PVH
PVH
$3.43B
$292K 0.03%
3,930
– –
EMN icon
288
Eastman Chemical
EMN
$8.14B
$282K 0.03%
4,213
+803
+24% +$58.7K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$271B
$282K 0.03%
14,187
-3,184
-18% -$60K
TKR icon
290
Timken Company
TKR
$8.53B
$278K 0.03%
+1,915
New +$230K
INGM
291
Ingram Micro Holding
INGM
$6.65B
$278K 0.03%
10,145
-118
-1% -$3.31K
BCSF icon
292
Bain Capital Specialty
BCSF
$767M
$276K 0.03%
22,028
-2,033
-8% -$26.5K
L icon
293
Loews
L
$22.3B
$273K 0.03%
2,409
-4,000
-62% -$433K
PEP icon
294
PepsiCo
PEP
$188B
$258K 0.03%
1,909
+30
+2% +$4.49K
LEA icon
295
Lear
LEA
$6.64B
$256K 0.03%
1,912
+7
+0.4% +$937
SSD icon
296
Simpson Manufacturing
SSD
$7.42B
$252K 0.03%
1,205
– –
FDX icon
297
FedEx
FDX
$76.3B
$251K 0.03%
800
– –
ALRM icon
298
Alarm.com
ALRM
$2.77B
$249K 0.03%
+5,334
New +$239K
G icon
299
Genpact
G
$6.27B
$249K 0.03%
+9,059
New +$298K
CNA icon
300
CNA Financial
CNA
$13.1B
$248K 0.03%
5,100
-9
-0.2% -$410
10 11
12
13 14

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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
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Denali Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Denali Advisors held 347 positions worth $993M, up 10% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q2 2026 filing shows 40 new, 97 increased, 142 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 18,468 shares worth $10.7M. The largest sale was Northern Oil and Gas, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2026 buy was Advanced Micro Devices: 18,468 shares worth $10.7M.
  • Denali Advisors added most to Riley Exploration Permian in Q2 2026, an estimated $7.63M increase.
  • Denali Advisors's biggest Q2 2026 reduction was First Financial Bancorp, cutting an estimated $5.35M.
  • Denali Advisors fully exited Northern Oil and Gas in Q2 2026, selling an estimated $8.34M.
  • Denali Advisors's ten largest holdings make up 22% of its $993M portfolio in Q2 2026.
  • Denali Advisors opened 40 new positions and closed 29 in Q2 2026.
  • Denali Advisors's portfolio value rose 10% quarter-over-quarter to $993M.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.